Simplex Trading’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-100
Closed -$8K 10500
2025
Q2
$8K Hold
100
﹤0.01% 7486
2025
Q1
$6K Sell
100
-400
-80% -$29.9K ﹤0.01% 7471
2024
Q4
$38K Buy
+500
New +$37.4K ﹤0.01% 6157
2024
Q2
Sell
-100
Closed -$6K 10239
2024
Q1
$6K Buy
+100
New +$6.18K ﹤0.01% 7936
2023
Q4
Sell
-600
Closed -$31K 10294
2023
Q3
$31K Sell
600
-1,700
-74% -$92.1K ﹤0.01% 6229
2023
Q2
$124K Buy
+2,300
New +$114K 0.01% 4827
2022
Q4
Sell
-7,200
Closed -$298K 10783
2022
Q3
$298K Buy
7,200
+1,500
+26% +$69.9K 0.01% 4095
2022
Q2
$245K Sell
5,700
-6,000
-51% -$286K 0.01% 4367
2022
Q1
$650K Buy
11,700
+11,200
+2,240% +$612K 0.02% 3489
2021
Q4
$30K Buy
+500
New +$30K ﹤0.01% 7904

Other funds holding ONEQ